VSee Health Inc. (VSEE)
NASDAQ: VSEE
· Real-Time Price · USD
0.83
-0.03 (-3.56%)
At close: Aug 15, 2025, 3:58 PM
0.81
-1.87%
After-hours: Aug 15, 2025, 06:01 PM EDT
VSee Health Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -51.75M | -329.98K | -2.81K | -2.86M | 78.29K | 263.55K | -1.89M | -457.19K | -269.27K | -659.46K | -527.36K |
Depreciation & Amortization | 663.34K | 1.47K | 618.00 | 283.00 | n/a | n/a | 47.00 | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 349.1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.2M | -1.84M | -22.69K | 2.3M | 652.74K | 356.92K | 500.06K | 141.72K | n/a | 403.56K | 292.89K |
Other Non-Cash Items | 50.5M | -91.13K | 612.29K | 249.31K | -790.88K | -870.52K | 1.05M | -193.59K | 269.27K | -62.7K | -15.82K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 20.74K | -1.84M | -30.81K | 2.3M | 652.74K | 356.92K | 500.06K | 154.41K | n/a | 403.56K | 292.89K |
Operating Cash Flow | -221.03K | -2.26M | 579.29K | -311.46K | -59.85K | -250.06K | -340.67K | -496.38K | n/a | -318.6K | -250.29K |
Capital Expenditures | -4.99K | -45.51K | -8.74K | -1.65K | n/a | n/a | -1.69K | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 29.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -350K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 6.81M | n/a | 59.59K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -4.99K | -16.39K | -8.74K | 6.81M | n/a | -290.41K | -1.69K | n/a | n/a | n/a | n/a |
Debt Repayment | 1.45M | n/a | n/a | 235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -6.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.06K | 3.26M | n/a | 65.97K | 8K | 555K | 250K | 600K | n/a | n/a | n/a |
Financial Cash Flow | 1.45M | 3.26M | 334.18K | -6.5M | 29.5K | 555K | 250K | 600K | n/a | n/a | n/a |
Net Cash Flow | 1.22M | 1.11M | 570.55K | 1.36K | -30.35K | 14.53K | -90.67K | 230.66K | n/a | -318.6K | -250.29K |
Free Cash Flow | -226.03K | -2.3M | 570.55K | -313.11K | -59.85K | -250.06K | -342.36K | -496.38K | n/a | -318.6K | -250.29K |